Market Cap (intraday) | 6.81B |
Enterprise Value | 6.05B |
Trailing P/E | 13.72 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.93 |
Price/Book (mrq) | 2.27 |
Enterprise Value/Revenue | 0.84 |
Enterprise Value/EBITDA | 7.41 |
Beta (5Y Monthly) | 1.46 |
52-Week Change 3 | 37.45% |
S&P500 52-Week Change 3 | 21.23% |
52 Week High 3 | 128.65 |
52 Week Low 3 | 76.01 |
50-Day Moving Average 3 | 116.16 |
200-Day Moving Average 3 | 108.96 |
Avg Vol (3 month) 3 | 293.35k |
Avg Vol (10 day) 3 | 256.01k |
Shares Outstanding 5 | 61.53M |
Implied Shares Outstanding 6 | 62.12M |
Float 8 | 60.15M |
% Held by Insiders 1 | 2.09% |
% Held by Institutions 1 | 83.94% |
Shares Short (Mar 28, 2024) 4 | 837.77k |
Short Ratio (Mar 28, 2024) 4 | 2.72 |
Short % of Float (Mar 28, 2024) 4 | 1.88% |
Short % of Shares Outstanding (Mar 28, 2024) 4 | 1.36% |
Shares Short (prior month Feb 29, 2024) 4 | 973.56k |
Forward Annual Dividend Rate 4 | 1.32 |
Forward Annual Dividend Yield 4 | 1.19% |
Trailing Annual Dividend Rate 3 | 1.10 |
Trailing Annual Dividend Yield 3 | 0.99% |
5 Year Average Dividend Yield 4 | 0.98 |
Payout Ratio 4 | 13.63% |
Dividend Date 3 | Mar 15, 2024 |
Ex-Dividend Date 4 | Feb 29, 2024 |
Last Split Factor 2 | 3:1 |
Last Split Date 3 | Nov 15, 2017 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | 7.12% |
Operating Margin (ttm) | 8.13% |
Return on Assets (ttm) | 10.51% |
Return on Equity (ttm) | 18.20% |
Revenue (ttm) | 7.22B |
Revenue Per Share (ttm) | 121.07 |
Quarterly Revenue Growth (yoy) | -20.30% |
Gross Profit (ttm) | N/A |
EBITDA | 778.42M |
Net Income Avi to Common (ttm) | 489.17M |
Diluted EPS (ttm) | 8.07 |
Quarterly Earnings Growth (yoy) | -22.00% |
Total Cash (mrq) | 1.15B |
Total Cash Per Share (mrq) | 18.71 |
Total Debt (mrq) | 384.3M |
Total Debt/Equity (mrq) | 12.60% |
Current Ratio (mrq) | 4.41 |
Book Value Per Share (mrq) | 48.68 |
Operating Cash Flow (ttm) | 959.89M |
Levered Free Cash Flow (ttm) | 620.84M |